Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,380 GBP2024-07-31
11,200 GBP2023-07-31
Debtors
Current
90,654 GBP2024-07-31
134,806 GBP2023-07-31
Cash at bank and in hand
433,497 GBP2024-07-31
272,230 GBP2023-07-31
Current Assets
524,151 GBP2024-07-31
407,036 GBP2023-07-31
Net Current Assets/Liabilities
236,867 GBP2024-07-31
163,257 GBP2023-07-31
Total Assets Less Current Liabilities
246,247 GBP2024-07-31
174,457 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,156 GBP2023-07-31
Net Assets/Liabilities
235,158 GBP2024-07-31
152,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,796 GBP2024-07-31
41,996 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,796 GBP2024-07-31
41,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,416 GBP2024-07-31
30,796 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,416 GBP2024-07-31
30,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,380 GBP2024-07-31
11,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,962 GBP2024-07-31
123,793 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
26,710 GBP2024-07-31
9,060 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
90,654 GBP2024-07-31
134,806 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
19,156 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2024-07-31
160,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
266,666 shares2024-07-31
266,666 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
160,000 shares2024-07-31
160,000 shares2023-07-31
Par Value of Share
Class 4 ordinary share
0.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80,000 shares2024-07-31
80,000 shares2023-07-31
Number of Shares Issued (Fully Paid)
666,666 shares2024-07-31
666,666 shares2023-07-31
Nominal value of allotted share capital
67 GBP2023-08-01 ~ 2024-07-31
67 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
8,744 GBP2024-07-31
19,156 GBP2023-07-31
Current
10,291 GBP2024-07-31
9,898 GBP2023-07-31